ZRN TESTING SYSTEMS AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

30,47 %

Current Ratio

−22,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	4 629 000	1 267 000	1 193 000
Net Income	483 000	1 053 000	265 000	−346 000
Total Assets	1 519 000	1 866 000	276 000	264 000
Total Equity	1 585 000	1 102 000	194 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	4 629 000	1 267 000	1 193 000
Expenditure	1 583 000	3 270 000	992 000	1 495 000
Operating Profit	610 000	1 358 000	274 000	−301 000
Financial Income	49 000	22 000	19 000	14 000
Financial Costs	39 000	52 000	29 000	58 000
Financial Balance	10 000	−30 000	−10 000	−44 000
Earnings Before Tax	620 000	1 328 000	265 000	−346 000
Tax	137 000	275 000	0	0
Net Income	483 000	1 053 000	265 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 519 000	1 866 000	276 000	264 000
Total Assets	1 519 000	1 866 000	276 000	264 000
Total Retained Equity	1 555 000	1 072 000	164 000	−100 000
Total Equity	1 585 000	1 102 000	194 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−67 000	764 000	82 000	335 000
Total Equity and Debt	1 519 000	1 866 000	276 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	3 184 000	393 000	894 000
Other Income	1 704 000	1 445 000	873 000	299 000
Revenue	2 193 000	4 629 000	1 267 000	1 193 000
Cost of Goods Sold	396 000	2 283 000	355 000	541 000
Salary Costs	742 000	647 000	433 000	558 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 583 000	3 270 000	992 000	1 495 000
Operating Profit	610 000	1 358 000	274 000	−301 000
Financial Income	49 000	22 000	19 000	14 000
Financial Costs	39 000	52 000	29 000	58 000
Financial Balance	10 000	−30 000	−10 000	−44 000
Dividends	0	0	0	0
Net Income	483 000	1 053 000	265 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	831 000	227 000	244 000
Total Current Assets	1 519 000	1 866 000	276 000	264 000
Total Assets	1 519 000	1 866 000	276 000	264 000
Total Equity	1 585 000	1 102 000	194 000	−70 000
Short-Term Group Debt	0	0	0	99 000
Total Long-Term Debt	0	0	0	0
Creditors	−376 000	182 000	−4 000	124 000
Unpaid Taxes	40 000	234 000	24 000	49 000
Dividends	0	0	0	0
Other Current Debt	133 000	73 000	63 000	63 000
Total Current Debt	−67 000	764 000	82 000	335 000
Total Equity and Debt	1 519 000	1 866 000	276 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	95,55 %	136,6 %	494,29 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	27,82 %	29,34 %	21,63 %	−25,23 %
Current Ratio	−22,67	2,44	3,37	0,79
Quick Ratio	−22,67	2,44	3,37	0,79
Equity Ratio	1,04	0,59	0,7	−0,27
Gross Profit Margin	81,94 %	50,68 %	71,98 %	54,65 %